Mahindra Manulife Small Cap Fund NAV Today
Mahindra Manulife Small Cap Fund NAV is ₹23.07 as of 4 Nov 2026, up 11.92% over 1 year, 9 of 30 in Small Cap Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹23.07
4 Nov 2026
1-year return
+11.92%
Category +7.7%
Category rank (1Y)
9 of 30
Small Cap Fund
3-year return
+19.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.31% | -1.62% | +1.31 pts | — |
| 6 months | +10.74% | +8.4% | +2.34 pts | — |
| 1 year | +11.92% | +7.7% | +4.22 pts | 9 of 30 |
| 3 years (a year) | +19.08% | +15.03% | +4.05 pts | 5 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,567
Invested ₹60,000
XIRR 20.26% a year
SIP for 3 years
₹2,12,942
Invested ₹1,80,000
XIRR 11.74% a year
₹1 lakh invested at once
1 year ago
₹1,11,920
3 years ago
₹1,68,856
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,71,957 in Direct and ₹1,64,524 in Regular, a difference of ₹7,433.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +18.11% | +16.52% | 1.59 pts a year |
| 3 years | +19.8% | +18.05% | 1.75 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
71%
35 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.22%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 23.07 | 150915 |
| Direct Plan | IDCW | 22.16 | 150913 |
| Regular Plan | Growth | 21.73 | 150912 |
| Regular Plan | IDCW | 20.82 | 150914 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF174V01BK7
- AMFI scheme code
- 150915
- NAV history from
- 30 Dec 2022
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
Frequently asked questions
What is the NAV of Mahindra Manulife Small Cap Fund today?
Mahindra Manulife Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹23.07 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Small Cap Fund?
+11.92% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Small Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,12,942 at the latest NAV, an XIRR of 11.74% a year.
How much more does the Regular plan of Mahindra Manulife Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,71,957 in the Direct plan and ₹1,64,524 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Small Cap Fund in?
Mahindra Manulife Small Cap Fund is a Small Cap Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.